§ 13F · FUND PROFILE
PROFFITT & GOODSON INC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $697M (13F)Positions · 444Turnover · — · Q1Filed · May 6, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 177K | $106M | 16.3% | +6% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | 1.17M | $75M | 11.6% | −7% |
| 3 | VTI | VANGUARD INDEX FDS | 173K | $56M | 8.6% | ±0% |
| 4 | VCSH | VANGUARD SCOTTSDALE FDS | 574K | $45M | 7.0% | −3% |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | 56K | $36M | 5.6% | −1% |
| 6 | VWO | VANGUARD INTL EQUITY INDEX F | 555K | $30M | 4.6% | +1% |
| 7 | VGIT | VANGUARD SCOTTSDALE FDS | 429K | $26M | 3.9% | −61% |
| 8 | SPDW | SPDR INDEX SHS FDS | 453K | $21M | 3.2% | −14% |
| 9 | VMBS | VANGUARD SCOTTSDALE FDS | 431K | $20M | 3.1% | +4% |
| 10 | IGIB | ISHARES TR | 306K | $16M | 2.5% | −14% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PROFFITT SIGNAL
AC read
PROFFITT & GOODSON INC is a Other fund managing $697 million in assets. The fund runs a broad portfolio of 444 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed